K-One Technology Bhd (0111) — Cash Flow-to-Debt Ratio
K-One Technology Bhd (0111) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of RM-2.55 Million could theoretically repay 0% of its total liabilities (RM74.92 Million) in one year. Check 0111 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
K-One Technology Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for K-One Technology Bhd across 11 annual periods. Also explore K-One Technology Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for K-One Technology Bhd (2015–2025)
Year-by-year debt coverage analysis for K-One Technology Bhd. For market capitalisation and broader financial context, see K-One Technology Bhd (0111) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM2.62 Million | RM78.92 Million | ▼ -65.5% |
| 2024 | 0.10x | RM7.15 Million | RM74.11 Million | ▼ -66.7% |
| 2023 | 0.29x | RM16.49 Million | RM56.99 Million | ▲ +1022.5% |
| 2022 | -0.03x | RM-1.51 Million | RM48.10 Million | ▲ +86.4% |
| 2021 | -0.23x | RM-8.66 Million | RM37.59 Million | ▼ -264.4% |
| 2020 | 0.14x | RM4.81 Million | RM34.33 Million | ▼ -8.4% |
| 2019 | 0.15x | RM6.57 Million | RM42.93 Million | ▲ +762.2% |
| 2018 | 0.02x | RM269.71K | RM15.20 Million | ▼ -83.4% |
| 2017 | 0.11x | RM1.95 Million | RM18.25 Million | ▼ -27.0% |
| 2016 | 0.15x | RM2.39 Million | RM16.38 Million | ▼ -43.5% |
| 2015 | 0.26x | RM6.31 Million | RM24.39 Million | — |